Balentine LLC’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$156K Hold
2025
Q1
$145K Hold
2024
Q4
$129K Hold
2024
Q3
$142K Hold
2024
Q2
$131K Hold
2024
Q1
$134K Sell
2023
Q4
$1.57M Sell
2023
Q3
$1.6M Buy
2023
Q2
$1.48M Sell
2023
Q1
$144M Buy